OBJECTIVE - to acquire financial instruments of the company activity analysis

TASKS:

• To learn to analyse the basic financial statements of the company
• To gain practical experience applying the financial analysis tools
• To master the skills of planning and budgeting

PARTICIPANTS - managers at all levels, employees who require knowledge of Finance to perform their tasks

IN THE PROGRAM:  

Company transactions and their financial reflection - the common denominator of all processes, key business processes, accounting and management accounting

Financial statement. Balance sheet - assets and sources of financing, current and fixed assets, debt and equity

Financial statement. Profit and loss account - income and cost. Fixed and variable costs, amortization, total expenses

Budget - basic positions, types of budgets, practical aspects of budgeting 

Tools of financial analysis – Du Pont method, profitability ratios, financial stability ratios

Cash Flow Statement - content and form, methodology, report analysis

Financial control - concept, goals and objectives, tools, practical application

SKILLS TO BE DEVELOPED:

Analytical, decision-making skills, teamwork

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